|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,4 Jahre
|
4.958,01 |
+1,69% |
+2,19% |
+8,34% |
+6,69% |
|
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,3 Jahre
|
211,85 |
+1,77% |
+2,22% |
+8,64% |
+7,32% |
|
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,8 Jahre
|
1.139,40 |
+1,65% |
+2,11% |
+8,79% |
+7,73% |
|
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,9 Jahre
|
8.850,03 |
+1,88% |
+2,40% |
+9,03% |
N/A |
|
State Street EUR Liquidity LVNAV Fund
IE0003411307
EUR / Dist. / Retail
|
27.07.2001
24,3 Jahre
|
7.503,08 |
+1,71% |
+2,24% |
+9,04% |
+10,07% |
|
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
20,2 Jahre
|
1.823,14 |
+1,82% |
+2,35% |
+9,05% |
+7,68% |
|
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
27,1 Jahre
|
12.490,61 |
+1,86% |
+2,38% |
+9,18% |
+7,91% |
|
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,6 Jahre
|
4.535,46 |
+1,87% |
+2,38% |
+9,33% |
+8,17% |
|
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,8 Jahre
|
75.211,95 |
+1,93% |
+2,48% |
+9,45% |
N/A |
|
Ostrum Euro Liquidity LVNAV
FR0010322438
EUR / Acc. / Retail
|
19.08.2004
21,3 Jahre
|
1.804,65 |
+1,93% |
+2,45% |
+9,52% |
+8,48% |